Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 2.96%
2 IDRV 1.41%
3 HAIL 1.09%
4 PBW 0.77%
5 FDRV 0.73%
6 IDRV 0.58%
7 BATT 0.55%
8 CARZ 0.39%
9 TRFM 0.37%
10 CCSO 0.23%
11 QCLN 0.23%
12 FPXE 0.12%
13 KOMP 0.05%
14 GINN 0.04%
15 GWX 0.03%
16 IEUS 0.03%
17 SCZ 0.01%
18 ONEQ 0.01%
19 BKIE 0.00%
20 IEFA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMF Pensionsforsakring AB 21.58M (6.23%) -395.71K
Decreased by -1.83%
Jun 30, 25
2 Swedbank AB 11.76M (3.40%) -682.00
Decreased by -0.01%
Jun 30, 25
3 BlackRock Inc 8.63M (2.49%) 1.16M
Increased by +13.42%
Mar 31, 25
4 Fjarde AP-fonden 4.37M (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
5 State Street Corp 3.88M (1.12%) 90.85K
Increased by +2.34%
Mar 31, 25
6 Alecta Pensionsforsakring, Omsesidigt 2.92M (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
7 Alecta Pensionsforsakring, Omsesidigt. 2.92M (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
8 Tredje AP-fonden 2.81M (0.81%) -472.49K
Decreased by -16.79%
Dec 31, 24
9 Skandinaviska Enskilda Banken AB 2.74M (0.79%) 1.06M
Increased by +38.76%
Sep 30, 24
10 Amvescap Plc. 2.66M (0.77%) -174.27K
Decreased by -6.55%
Dec 31, 23
11 UBS Group AG 2.34M (0.68%) -3.39M
Decreased by -144.91%
Mar 31, 25
12 Saba Capital Management, LP 2.25M (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
13 Jane Street Group LLC 1.52M (0.44%) 934.83K
Increased by +61.45%
Dec 31, 24
14 D. E. Shaw & Co LP 1.33M (0.38%) 993.50K
Increased by +74.51%
Mar 31, 25
15 TOBAM S.A.S. 1.14M (0.33%) 220.15K
Increased by +19.37%
Dec 31, 23
16 Elliott Investment Management L.P. 1.12M (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 1.09M (0.32%) 1.09M
Increased by +100.00%
Mar 31, 25
18 First Trust Advisors L.P. 999.58K (0.29%) -343.32K
Decreased by -34.35%
Mar 31, 25
19 Bank of America Corp 991.95K (0.29%) -1.02M
Decreased by -103.12%
Mar 31, 25
20 State Street Corporation 978.57K (0.28%) 653.33K
Increased by +66.76%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 2.88M (0.83%) -15.55K
Decreased by -0.54%
Apr 30, 24
2 iShares Core MSCI EAFE ETF 2.61M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Self-Driving EV and Tech ETF 2.07M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares MSCI EAFE Small-Cap ETF 1.39M (0.40%) -6.20K
Decreased by -0.45%
Jun 30, 25
5 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 1.10M (0.32%) 24.30K
Increased by +2.21%
Jun 30, 25
6 NT ACWI ex-US IMI Fd - DC - NL - 3 1.06M (0.31%) 1.06M
Increased by +100.00%
Dec 31, 24
7 First Trust NASDAQ® Cln Edge® GrnEngyETF 920.35K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
8 Xtrackers MSCI Eur Small Cap ETF 1C 734.38K (0.21%) 55.31K
Increased by +7.53%
Jun 30, 25
9 SPDR® S&P Kensho New Economies Comps ETF 667.11K (0.19%) 0.00
Increased by 0.00%
May 30, 25
10 MDPS TOBAM AntiBench World ex USA Eq Z 494.50K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
11 MUAM Electric Vehicle rela Stock Idx MF 484.01K (0.14%) 484.01K
Increased by +100.00%
Aug 19, 24
12 BlackRock MSCI ACWI ex-U.S. IMI Idx F 421.82K (0.12%) 8.53K
Increased by +2.02%
Jun 30, 25
13 CREF Stock R1 418.20K (0.12%) 87.40K
Increased by +20.90%
Feb 28, 25
14 State St Gbl All Cp Eq ex-US Idx NL Cl K 413.77K (0.12%) -4.10K
Decreased by -0.99%
Apr 30, 25
15 State St Gbl All Cp Eq ex-US Idx NL Cl A 402.00K (0.12%) 301.00
Increased by +0.07%
Jun 30, 25
16 CREF Stock R3 341.50K (0.10%) 0.00
Increased by 0.00%
May 31, 25
17 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 324.05K (0.09%) 3.44K
Increased by +1.06%
Jun 30, 25
18 Amplify Lithium & Battery Tech ETF 320.80K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity Nasdaq Composite Index 295.67K (0.09%) 0.00
Increased by 0.00%
May 31, 25
20 Skandia Balanserad 281.58K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25